SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-07-21 |
| Reported value | $368,638,075 |
| Positions | 246 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $18,149,840 | 24,304 |
| APPLE INC | AAPL | COM | $16,163,864 | 55,861 |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $12,593,198 | 18,336 |
| MICROSOFT CORP | MSFT | COM | $7,288,775 | 19,540 |
| GE VERNOVA INC | GEV | COM | $6,574,517 | 5,596 |
| NVIDIA CORPORATION | NVDA | COM | $6,535,736 | 32,664 |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $5,889,463 | 185,729 |
| CISCO SYS INC | CSCO | COM | $5,873,280 | 50,002 |
| LAM RESEARCH CORP | LRCX | COM NEW | $5,872,055 | 13,551 |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $5,588,299 | 23,617 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.